$99.8 Million is the total value of New England Professional Planning Group Inc.'s 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $20,567,000 | -2.3% | 799,459 | -1.7% | 20.61% | -12.2% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,847,000 | 0.0% | 624,521 | -1.6% | 15.88% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,485,000 | +63.9% | 55,204 | +61.3% | 11.51% | +47.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $9,382,000 | +83.3% | 191,195 | +84.8% | 9.40% | +64.8% |
| PFE | Sell | PFIZER INC | $7,583,000 | -19.3% | 252,426 | -13.3% | 7.60% | -27.5% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,981,000 | -0.7% | 248,626 | -2.3% | 5.99% | -10.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,725,000 | +68.8% | 105,084 | +63.8% | 5.74% | +51.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,326,000 | +83.9% | 29,833 | +76.4% | 4.34% | +65.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,763,000 | -18.3% | 26,246 | -18.8% | 2.77% | -26.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,744,000 | +50.1% | 15,488 | +46.7% | 1.75% | +35.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,606,000 | +0.6% | 19,379 | -5.1% | 1.61% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $871,000 | +2.5% | 27,300 | -0.0% | 0.87% | -7.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $854,000 | +19.4% | 3,233 | +14.8% | 0.86% | +7.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $836,000 | – | 14,521 | +100.0% | 0.84% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $802,000 | -14.3% | 6,064 | -11.1% | 0.80% | -22.9% |
| KO | COCA COLA CO | $687,000 | +9.0% | 14,663 | 0.0% | 0.69% | -2.0% | |
| EFA | ISHARES TRmsci eafe etf | $641,000 | -3.6% | 11,330 | 0.0% | 0.64% | -13.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $557,000 | +7.7% | 5,616 | +6.2% | 0.56% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $553,000 | +22.1% | 10,218 | +4.1% | 0.55% | +9.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $550,000 | -17.5% | 11,500 | 0.0% | 0.55% | -25.9% | |
| T | Buy | AT&T INC | $519,000 | +23.3% | 13,313 | +8.2% | 0.52% | +10.9% |
| EEM | ISHARES TRmsci emg mkt etf | $504,000 | +5.9% | 14,774 | 0.0% | 0.50% | -4.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $425,000 | +4.7% | 3,868 | -2.5% | 0.43% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $383,000 | -50.2% | 3,807 | -50.8% | 0.38% | -55.2% |
| VOO | VANGUARD INDEX FDS | $366,000 | +1.7% | 1,927 | 0.0% | 0.37% | -8.5% | |
| UNP | Sell | UNION PAC CORP | $313,000 | -6.6% | 3,965 | -7.4% | 0.31% | -15.8% |
| AAPL | Sell | APPLE INC | $276,000 | -20.5% | 2,505 | -23.9% | 0.28% | -28.4% |
| CVS | Sell | CVS HEALTH CORP | $266,000 | -15.3% | 2,546 | -20.6% | 0.27% | -23.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $258,000 | +10.7% | 1,679 | 0.0% | 0.26% | -0.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $256,000 | +1.6% | 3,593 | -5.3% | 0.26% | -8.5% |
| TXN | TEXAS INSTRS INC | $249,000 | +6.0% | 4,300 | 0.0% | 0.25% | -4.6% | |
| WASH | Buy | WASHINGTON TR BANCORP | $245,000 | -6.1% | 6,571 | +0.1% | 0.25% | -15.5% |
| PG | PROCTER & GAMBLE CO | $242,000 | +4.3% | 2,910 | 0.0% | 0.24% | -6.2% | |
| SO | SOUTHERN CO | $233,000 | +9.9% | 4,502 | 0.0% | 0.23% | -1.3% | |
| DIS | Sell | DISNEY WALT CO | $232,000 | -36.3% | 2,342 | -32.3% | 0.23% | -42.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $221,000 | -19.3% | 3,685 | -11.4% | 0.22% | -27.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,000 | -0.9% | 1,900 | -10.7% | 0.22% | -11.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $217,000 | +1.4% | 2,491 | 0.0% | 0.22% | -9.2% | |
| WMT | New | WAL-MART STORES INC | $211,000 | – | 3,055 | +100.0% | 0.21% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $204,000 | -18.4% | 3,148 | -12.9% | 0.20% | -26.9% |
| FB | New | FACEBOOK INCcl a | $201,000 | – | 1,735 | +100.0% | 0.20% | – |
| BAC | BANK AMER CORP | $182,000 | -20.2% | 13,533 | 0.0% | 0.18% | -28.3% | |
| NLY | New | ANNALY CAP MGMT INC | $103,000 | – | 10,000 | +100.0% | 0.10% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $100,000 | -45.7% | 25,196 | -44.6% | 0.10% | -51.2% |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,351 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,108 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,168 | -100.0% | -0.26% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,000 | -100.0% | -0.36% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,226 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q3 2023 | 14.2% |
| EXXON MOBIL CORP | 27 | Q3 2023 | 2.3% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 1.6% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| UNION PACIFIC CORP | 27 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 0.4% |
| SIRIUS XM HOLDINGS INC | 27 | Q3 2023 | 0.2% |
| RAYMOND JAMES FINL INC | 26 | Q3 2023 | 2.6% |
| WASHINGTON TR BANCORP INC | 25 | Q3 2023 | 0.7% |
View New England Professional Planning Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-14 |
View New England Professional Planning Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.